Annexure-5 of Schedule-B FORMAT OF REPORTING OF FREE FLOAT SECURITIES HOLDING [Under Regulation 35 (2)] Dated:
The Chief Regulatory Officer
Dhaka Stock Exchange Limited Dhaka Subject: Report on free float securities holding. Sir, Pursuant to the regulation 35 (2) of the Dhaka Stock Exchange (Listing) Regulations, 2015, we hereby submit the Report Regarding Free Float Holding as per following format:
Name of the ISSUER/Mutual Fund/Collective Investment Scheme (CIS):
Free float number of securities for the month of: 1. Total Outstanding Securities --- Less: a. Securities held by Sponsors/Directors --- b. Securities held by Government --- c. Strategic stakes by private corporate bodies/individuals (any holding more than 5% held by an individual/company be considered as strategic) --- d. Securities held by associate companies (cross holdings) --- e. Any other locked-in securities --- 2. Subtotal (a to e) --- Total Free Float Securities (1–2) --- No. of Sponsors --- % of free float securities in respect of total securities ---
Yours faithfully,
NAME AND SIGNATURE OF
AUTHORISED PERSON OF THE ISSUER/ASSET MANAGER OF THE CONCERNED MUTUAL FUND/ COLLECTIVE INVESTMENT SCHEME